Penyesuaian Adjustments for correction of prior period

PT MATAHARI DEPARTMENT STORE Tbk Halaman 528 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM 30 SEPTEMBER 2011 SETELAH PENGGABUNGAN USAHA, 2010 DAN 31 DESEMBER 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM FINANCIAL STATEMENTS 30 SEPTEMBER 2011 AFTER MERGER, 2010 AND 31 DECEMBER 2010 Expressed in millions of Rupiah, unless otherwise stated Laporan keuangan 2010 telah disajikan kembali. Lihat catatan 3. The 2010 financial statements have been restated. See Note 3

5. PERSEDIAAN

5. INVENTORIES

30 September 31 Desember September 2011 December 2010 Pakaian pria 116,967 100,399 Menswear Pakaian wanita 98,142 93,640 Ladieswear Sepatu 76,850 67,450 Shoes Pakaian anak 70,173 67,518 Childrenwear Perlengkapan rumah tangga dan Household appliances perlengkapan mandi 30,379 35,304 and toiletries Tas, kosmetik dan Bags, cosmetics and aksesoris 18,746 28,280 accessories Mainan dan perlengkapan Toys and sport olahraga 13,367 13,540 equipments 424,624 406,131 Dikurangi: Less: Provisi untuk persediaan 5,832 5,347 Provision for inventory 418,792 400,784 Pada tanggal 30 September 2011, persediaan Perusahaan telah diasuransikan terhadap risiko kebakaran dan risiko lainnya dengan nilai pertanggungan sejumlah Rp 421,919 31 Desember 2010: Rp 417.206. Manajemen berkeyakinan bahwa jumlah ini telah memadai untuk menutupi kerugian atas risiko-risiko tersebut di atas. As at 30 September 2011, inventories owned by the Company were insured against losses from fire and other risks for Rp 421,919 31 December 2010: Rp 417,206. In management’s opinion, the insurance is adequate to cover possible losses arising from such risks. Manajemen berkeyakinan bahwa provisi persediaan cukup memadai untuk menutupi kemungkinan kerugian karena penurunan nilai persediaan. Management believes that the provision for inventory is adequate to cover loss due to the decline in the value of inventories. PT MATAHARI DEPARTMENT STORE Tbk Halaman 529 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM 30 SEPTEMBER 2011 SETELAH PENGGABUNGAN USAHA, 2010 DAN 31 DESEMBER 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM FINANCIAL STATEMENTS 30 SEPTEMBER 2011 AFTER MERGER, 2010 AND 31 DECEMBER 2010 Expressed in millions of Rupiah, unless otherwise stated Laporan keuangan 2010 telah disajikan kembali. Lihat catatan 3. The 2010 financial statements have been restated. See Note 3

6. ASET TETAP

6. FIXED ASSETS

2011 9 bulan months Awal Penambahan Reklasifikasi Pengurangan Akhir Beginning Addition Reclassification Disposal Ending Nilai perolehan Acquisition cost Renovasi bangunan 210,69 5 6,432 20,346 4,076 233,397 Building renovation Peralatan dan Equipment and instalasi 516,81 9 80,655 16,547 6,091 607,930 installation Kendaraan 1,485 733 - - 2,218 Vehicles Aset dalam Assets under pembangunan 6,157 59,767 36,893 - 29,031 construction 735,156 147,587 - 10,167 872,576 Akumulasi Accumulated penyusutan depreciation Renovasi bangunan 62,289 39,767 - 1,464 100,592 Building renovation Equipment and Peralatan dan instalasi 99,977 74,740 - 1,632 173,085 installation Kendaraan 791 627 - - 1,418 Vehicles 163,057 115,134 - 3,096 275,095 Nilai buku bersih 572,099 597,481 Net book value 2010 12 bulan months Awal Penambahan Reklasifikasi Pengurangan Akhir Beginning Addition Reclassification Disposal Ending Nilai perolehan Acquisition cost Renovasi bangunan 159,148 6,338 45,209 - 210,695 Building renovation Peralatan dan Equipment and instalasi 391,638 105,236 20,672 727 516,819 installation Kendaraan 1,224 261 - - 1,485 Vehicles Aset dalam Assets under pembangunan 17,221 54,817 65,881 - 6,157 construction 569,231 166,652 - 727 735,156 Akumulasi Accumulated penyusutan depreciation Renovasi bangunan 8,591 53,698 - - 62,289 Building renovation Equipment and Peralatan dan instalasi 13,450 86,559 - 32 99,977 installation Kendaraan 104 687 - - 791 Vehicles 22,145 140,944 - 32 163,057 Nilai buku bersih 547,086 572,099 Net book value Perhitungan kerugian penjualan aset tetap adalah sebagai berikut: The calculation of the loss on sale of fixed assets is as follows: 30 September 30 September September 2011 September 2010 Hasil penjualan 409 627 Sales proceeds Nilai buku bersih 7,071 118 Net book value Kerugian atas kebakaran Loss due to fire in gerai lihat Catatan 29 5,460 - store see Note 29 Kerugian pelepasan Loss on disposal aset tetap 1,202 509 of fixed assets Di bulan Juni 2011, aset tetap dengan nilai buku bersih Rp 5.460 telah musnah terbakar lihat Catatan 29. In June 2011, fixed assets with a net book value of Rp 5,460 were destroyed by fire see Note 29.